WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.51M
4
PANW icon
Palo Alto Networks
PANW
+$1.48M
5
IP icon
International Paper
IP
+$1.39M

Top Sells

1
+$2.27M
2
+$1.72M
3
+$1.33M
4
AVAV icon
AeroVironment
AVAV
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.8%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.39%
16,550
-400
52
$2.29M 0.38%
11,760
53
$2.26M 0.37%
+69,200
54
$2.23M 0.37%
22,580
-95
55
$2.18M 0.36%
57,200
56
$2.13M 0.35%
26,800
-8,300
57
$2.01M 0.33%
11,000
58
$2.01M 0.33%
187,710
+8,679
59
$2M 0.33%
56,300
+42,300
60
$2M 0.33%
36,196
+50
61
$1.97M 0.33%
31,585
-1,754
62
$1.84M 0.31%
20,771
-5,999
63
$1.83M 0.3%
32,387
-1,995
64
$1.8M 0.3%
28,793
+3
65
$1.79M 0.3%
16,144
-205
66
$1.78M 0.29%
15,010
+180
67
$1.73M 0.29%
64,386
+1,014
68
$1.73M 0.29%
44,276
+9,205
69
$1.71M 0.28%
18,033
-8,899
70
$1.7M 0.28%
21,537
+50
71
$1.69M 0.28%
25,300
-1,500
72
$1.66M 0.28%
51,200
-2,350
73
$1.66M 0.28%
39,861
74
$1.65M 0.27%
43,644
+16,204
75
$1.62M 0.27%
+182,816
1 2
3
4 5